Call report 2014Q3
DENALI STATE BANK — 2014Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,867,000 | USD | evidence → |
| Total loans | 135,103,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 101,269,000 | USD | evidence → |
| Securities held to maturity | 17,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,853,000 | USD | evidence → |
| Interest-bearing deposits | 147,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,769,000 | USD | evidence → |
| Equity capital | 27,802,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,952,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 7,665,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 7,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,000,000 | USD | evidence → |
| Total capital | 27,934,000 | USD | evidence → |
| Risk-weighted assets | 154,753,000 | USD | evidence → |